VTGN's free cash flow for Q3 2024 was $-4.54M. For the 2024 fiscal year, VTGN's free cash flow was decreased by $-3.98M and operating cash flow was $-4.54M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ -18.62M	$ -49.72M	$ -46.26M	$ -12.07M	$ -15.76M	$ -14.53M
Investing Cash Flow	$ -32.30K	$ -740.30K	$ -200.40K	$ -275.40K	$ 0.00	$ -174.00K
Financing Cash Flow	$ 128.57M	$ -1.04M	$ 6.09M	$ 114.10M	$ 4.01M	$ 17.42M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 173.79M	$ 16.64M	$ 62.73M	$ 101.62M	$ 1.36M	$ 13.10M
Income Tax Paid Supplemental Data	-	-	$ 3.40K	$ 2.60K	$ 2.60K	$ 2.60K
Interest Paid Supplemental Data	-	-	$ 300.00	$ 13.30K	$ 14.80K	$ 8.00K
Issuance Of Capital Stock	$ 93.52M	-	-	$ 15.80M	$ 3.60M	$ 17.04M
Issuance Of Debt	$ -986.00K	$ -1.04M	$ -3.00K	$ -382.00K	$ 0.00	-
Repayment Of Debt	$ -201.40K	$ -1.04M	$ -3.00K	$ -606.40K	$ -296.60K	$ -223.20K
Free Cash Flow	$ -12.43M	$ -50.24M	$ -46.26M	$ -12.35M	$ -15.76M	$ -14.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

VistaGen Therapeutics Cash Flow

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